| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 73.0% |
| Op. Income | $1M | — | $624.4K | — | 83.7% |
| Gross Margin | 99.4% | — | 97.5% | — | 1.9pp |
| Net Margin | 34.5% | — | 57.5% | — | -23.0pp |
| EPS (Diluted) | $1.50 | — | $1.57 | — | -4.5% |
| Free Cash Flow | -$3.6K | — | $30.6K | — | -111.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $11.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.9K |
| General & Administrative | $582.4K |
| SG&A Expenses | $595.2K |
| Other Expenses | $0 |
| Operating Expenses | $595.2K |
| Cost & Expenses | $606.3K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $18.9K |
| Other Income/Expenses | -$722.4K |
| INCOME BEFORE TAX | $424.9K |
| Income Tax Expense | -$180.0K |
| Net Income from Continuing Ops | $604.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $604.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $604.9K |
| D&A | -$1M |
| EBIT | $443.7K |
| EBITDA | -$703.5K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $11.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.9K |
| General & Administrative | $582.4K |
| SG&A Expenses | $595.2K |
| Other Expenses | $0 |
| Operating Expenses | $595.2K |
| Cost & Expenses | $606.3K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $18.9K |
| Other Income/Expenses | -$722.4K |
| INCOME BEFORE TAX | $424.9K |
| Income Tax Expense | -$180.0K |
| Net Income from Continuing Ops | $604.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $604.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $604.9K |
| D&A | -$1M |
| EBIT | $443.7K |
| EBITDA | -$703.5K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $604.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $356.3K |
| Deferred Income Tax | -$180.0K |
| Other Non-Cash Items | -$825.5K |
| Change in Working Capital | $40.8K |
| OPERATING CASH FLOW | -$3.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$4.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.3K |
| FREE CASH FLOW | -$3.6K |
| Net Change in Cash | -$7.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $180.0K |
| TOTAL CURRENT ASSETS | $656.8K |
| PP&E (Net) | -$143.5K |
| Goodwill | $0 |
| Intangible Assets | $143.5K |
| Long-Term Investments | $1M |
| Tax Assets | $180M |
| Other Non-Current Assets | -$180M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $295.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $656 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $831.3K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$830.9K |
| TOTAL STOCKHOLDERS' EQUITY | $679.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $679.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
